SIFFO AS

8006 BODØ

Finances

Return on Equity

30,35 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 327 000	18 176 000	17 563 000	16 156 000
Net Income	1 071 000	724 000	697 000	−4 000
Total Assets	9 278 000	9 430 000	9 467 000	8 721 000
Total Equity	3 529 000	3 710 000	3 487 000	2 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 327 000	18 176 000	17 563 000	16 156 000
Expenditure	16 900 000	17 251 000	16 528 000	14 575 000
Operating Profit	1 427 000	926 000	1 035 000	1 581 000
Financial Income	37 000	739 000	66 000	75 000
Financial Costs	89 000	740 000	185 000	1 315 000
Financial Balance	−52 000	−1 000	−119 000	−1 240 000
Earnings Before Tax	1 374 000	924 000	916 000	341 000
Tax	303 000	201 000	219 000	344 000
Net Income	1 071 000	724 000	697 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 572 000	1 366 000	2 568 000	2 996 000
Total Current Assets	7 706 000	8 064 000	6 899 000	5 725 000
Total Assets	9 278 000	9 430 000	9 467 000	8 721 000
Total Retained Equity	2 752 000	2 382 000	2 158 000	1 461 000
Total Equity	3 529 000	3 710 000	3 487 000	2 790 000
Total Long-Term Debt	1 000 000	1 375 000	1 750 000	2 031 000
Total Current Debt	4 749 000	4 345 000	4 230 000	3 900 000
Total Equity and Debt	9 278 000	9 430 000	9 467 000	8 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 327 000	17 968 000	17 563 000	16 156 000
Other Income	0	209 000	0	0
Revenue	18 327 000	18 176 000	17 563 000	16 156 000
Cost of Goods Sold	176 000	187 000	377 000	256 000
Salary Costs	11 922 000	12 499 000	11 609 000	10 039 000
Depreciation	558 000	546 000	526 000	382 000
Impairment	0	0	0	0
Expenditure	16 900 000	17 251 000	16 528 000	14 575 000
Operating Profit	1 427 000	926 000	1 035 000	1 581 000
Financial Income	37 000	739 000	66 000	75 000
Financial Costs	89 000	740 000	185 000	1 315 000
Financial Balance	−52 000	−1 000	−119 000	−1 240 000
Dividends	700 000	500 000	0	0
Net Income	1 071 000	724 000	697 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	560 000	980 000	1 400 000	1 820 000
Total Intangible Assets	678 000	1 041 000	1 413 000	1 854 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	210 000	335 000	315 000
Total Tangible Assets	279 000	210 000	335 000	315 000
Total Fiancial Fixed Assets	616 000	116 000	820 000	828 000
Total Fixed Assets	1 572 000	1 366 000	2 568 000	2 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 009 000	5 074 000	3 445 000	1 978 000
Total Current Assets	7 706 000	8 064 000	6 899 000	5 725 000
Total Assets	9 278 000	9 430 000	9 467 000	8 721 000
Total Equity	3 529 000	3 710 000	3 487 000	2 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 375 000	1 750 000	2 031 000
Creditors	485 000	450 000	435 000	501 000
Unpaid Taxes	1 228 000	1 243 000	1 448 000	1 158 000
Dividends	700 000	500 000	0	0
Other Current Debt	1 975 000	1 903 000	2 150 000	1 968 000
Total Current Debt	4 749 000	4 345 000	4 230 000	3 900 000
Total Equity and Debt	9 278 000	9 430 000	9 467 000	8 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,35 %	19,51 %	19,99 %	−0,14 %
Debt-to-Equity Ratio	0,28	0,37	0,5	0,73
Operating Profit Margin	7,79 %	5,09 %	5,89 %	9,79 %
Current Ratio	1,62	1,86	1,63	1,47
Quick Ratio	1,62	1,86	1,63	1,47
Equity Ratio	0,38	0,39	0,37	0,32
Gross Profit Margin	99,04 %	98,97 %	97,85 %	98,42 %